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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.4% 1.1% 3.6% 6.7% 2.5% 6.5% 6.7% 6.6%   Credit score (0-100)   66 85 53 35 62 30 11 12   Credit rating   BBB BBB BB BB BBB BB BB BB   Credit limit (kDKK)   0.1 196.6 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,332 4,007 2,511 -338 744 153 0.0 0.0   EBITDA   2,261 1,122 -70.4 -2,020 -19.0 -1,129 0.0 0.0   EBIT   1,759 820 -173 -2,028 -31.5 -1,141 0.0 0.0   Pre-tax profit (PTP)   -95.6 836.9 -932.9 -2,969.0 -307.3 -7,453.9 0.0 0.0   Net earnings   -516.5 609.6 -908.6 -2,499.5 -710.5 -7,320.1 0.0 0.0   Pre-tax profit without non-rec. items   -95.6 837 -933 -2,969 -307 -7,454 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   49.8 43.6 37.3 29.1 16.6 4.2 0.0 0.0   Shareholders equity total   4,538 3,492 1,333 4,700 3,990 1,670 1,170 1,170   Interest-bearing liabilities   4,325 11,028 6,675 3,596 5,154 4,577 0.0 0.0   Balance sheet total (assets)   10,173 15,578 15,640 8,772 9,735 6,758 1,170 1,170   Net Debt   4,324 11,027 6,674 3,402 4,799 4,571 -1,170 -1,170     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,332 4,007 2,511 -338 744 153 0.0 0.0   Gross profit growth   26.2% -24.9% -37.3% 0.0% 0.0% -79.5% -100.0% 0.0%   Employees   5 5 4 4 1 0 0 0   Employee growth %   -37.5% 0.0% -20.0% 0.0% -75.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,173 15,578 15,640 8,772 9,735 6,758 1,170 1,170   Balance sheet change%   -4.2% 53.1% 0.4% -43.9% 11.0% -30.6% -82.7% 0.0%   Added value   2,260.8 1,122.4 -70.4 -2,020.0 -23.2 -1,128.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -604 -404 -3,552 6,463 -3,373 -25 -4 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.0% 20.5% -6.9% 600.9% -4.2% -747.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.7% 6.6% -5.8% -21.5% 3.9% -7.5% 0.0% 0.0%   ROI %   -0.8% 7.3% -6.2% -22.6% 4.2% -8.0% 0.0% 0.0%   ROE %   -10.8% 15.2% -37.7% -82.9% -16.4% -258.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.6% 22.4% 8.5% 53.6% 41.0% 24.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   191.3% 982.4% -9,482.7% -168.4% -25,195.5% -405.0% 0.0% 0.0%   Gearing %   95.3% 315.8% 500.8% 76.5% 129.2% 274.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.2% 0.2% 6.8% 15.4% 140.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 1.6 1.3 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.1 1.6 1.3 0.2 0.0 0.0   Cash and cash equivalent   1.0 1.0 1.0 194.1 355.1 6.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,847.5 -6,078.1 -6,837.2 2,587.7 1,889.7 -3,861.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   452 224 -18 -505 -23 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   452 224 -18 -505 -19 0 0 0   EBIT / employee   352 164 -43 -507 -32 0 0 0   Net earnings / employee   -103 122 -227 -625 -710 0 0 0